CF ACQUISITION CORP IV

CUSIP: 12520T110 Class: *W EXP 12/31/202

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 74,311 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 74,311 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 363,527 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 363,527 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 263,427 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 397,050 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 350,000 Value ($000) $301 Avg Close — Range —